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招商MSCI中国A股国际通ETF(515160)

2026-09-29     1.54310.3055%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代1,372.393.493.215601
2600519贵州茅台1,169.720.992.743077
3300308中际旭创1,115.060.882.616529
4688256寒武纪819.790.511.924457
5688041海光信息676.501.831.584408
6300502新易盛669.401.101.575240
7601138工业富联604.628.381.412367
8600036招商银行589.6616.611.382249
9002371北方华创513.930.581.203614
10600900长江电力512.9919.381.202124
11603986兆易创新473.350.581.114016
12601899紫金矿业410.0316.310.964040
13601288农业银行409.3667.440.961512
14002475立讯精密405.995.770.953854
15601318中国平安402.938.440.942736
16002384东山精密383.031.460.903812
17300274阳光电源368.772.320.863505
18688012中微公司356.580.760.833695
19601398工商银行352.3749.840.821902
20002594比亚迪341.914.290.801276
21600183生益科技332.931.920.783420
22688008澜起科技285.110.920.673170
23600030中信证券277.599.660.652480
24601166兴业银行277.5516.760.651791
25601328交通银行271.6742.250.641434
26002916深南电路269.790.590.632786
27600276恒瑞医药262.975.050.622605
28300394天孚通信259.030.860.613025
29300059东方财富255.0512.510.601543
30300408三环集团253.691.520.593604
31000725京东方A249.6428.760.582268
32603259药明康德243.261.950.573529
33603993洛阳钼业242.5413.820.572342
34301308江波龙239.290.340.561693
35300476胜宏科技235.570.680.552032
36002463沪电股份234.091.530.553066
37600176中国巨石229.753.150.542828
38600000浦发银行227.0526.370.53928
39000858五粮液226.443.060.531090
40600487亨通光电212.121.940.502284
41300433蓝思科技211.423.940.491167
42000333美的集团208.462.760.493213
43601211国泰海通203.4011.180.482079
44600150中国船舶201.055.950.472269
45300604长川科技198.020.580.463101
46688072拓荆科技192.030.230.452808
47688525佰维存储183.050.370.431532
48601988中国银行183.0432.000.431521
49688498源杰科技181.060.100.422568
50601816京沪高铁175.4538.730.411197
51000657中钨高新172.301.800.401914
52601857中国石油170.6519.660.401776
53001309德明利169.720.180.401001
54600309万华化学169.632.480.402794
55601088中国神华169.474.340.402013
56600522中天科技163.842.700.381801
57002281光迅科技161.870.630.381648
58601939建设银行161.4016.760.381251
59002938鹏鼎控股161.231.530.381850
60688521芯原股份158.330.430.372538
61600919江苏银行156.5714.520.371782
62601225陕西煤业156.297.680.371783
63002142宁波银行155.375.230.361774
64000001平安银行154.2715.350.361291
65601601中国太保154.015.400.361862
66002714牧原股份150.674.310.351677
67600584长电科技147.041.420.341227
68601985中国核电146.8316.260.341127
69000338潍柴动力146.065.360.342631
70000988华工科技145.840.790.341004
71600406国电南瑞145.316.360.34981
72601869长飞光纤141.930.260.331196
73601668中国建筑141.9232.700.331432
74300033同花顺140.260.580.331584
75600111北方稀土137.422.860.321050
76300857协创数据133.920.390.311961
77601919中远海控131.709.930.311204
78300760迈瑞医疗130.130.960.301377
79300223君正股份129.430.520.302288
80688120华海清科129.190.400.301727
81000792盐湖股份126.504.190.301711
82600999招商证券125.715.960.291179
83688361中科飞测124.700.290.291730
84002353杰瑞股份122.000.800.292467
85603288海天味业121.383.660.281060
86600887伊利股份119.805.000.282176
87002080中材科技119.701.330.281678
88601688华泰证券118.985.770.281797
89002352顺丰控股118.793.800.281132
90600989宝丰能源117.715.790.281654
91601658邮储银行117.2423.780.271136
92600031三一重工115.606.690.272206
93000063中兴通讯114.723.170.27932
94002709天赐材料114.282.220.271254
95601100恒立液压113.821.060.271583
96688396华润微113.161.160.261606
97600160巨化股份112.382.120.261251
98601872招商轮船112.276.390.261890
99688082盛美上海112.060.260.261329
100688347华虹宏力111.550.330.262259
101300475香农芯创111.000.370.261609
102000776广发证券109.044.660.261545
103300014亿纬锂能108.031.660.251883
104300442润泽科技107.161.290.251019
105605117德业股份106.711.010.252373
106600549厦门钨业106.501.250.252355
107601818光大银行106.0336.690.25717
108688802沐曦股份104.950.140.252906
109600809山西汾酒104.940.960.25990
110688126沪硅产业104.282.610.241076
111600028中国石化102.8023.050.241313
112600690海尔智家100.834.940.241642
113002600领益智造100.055.770.23945
114601766中国中车100.0519.240.231205
115601066中信建投99.153.410.23633
116600050中国联通98.8424.710.231026
117601336新华保险98.441.650.231173
118601229上海银行97.5611.240.23979
119601009南京银行96.639.770.231464
120000100TCL科技95.5616.420.221984
121600019宝钢股份93.5617.230.221217
122688249晶合集成92.621.570.221018
123002156通富微电91.041.200.211118
124300136信维通信90.630.760.211370
125600016民生银行90.2928.040.21761
126603501豪威集团90.250.950.21874
127600089特变电工90.004.000.21939
128000568泸州老窖89.921.160.211033
129000408藏格矿业85.961.240.201748
130601600中国铝业85.8210.440.201595
131600905三峡能源83.8122.590.20600
132600703三安光电83.613.940.20221
133002460赣锋锂业83.451.280.201408
134601888中国中免83.251.550.191061
135601995中金公司83.152.300.19864
136000651格力电器82.882.210.191953
137600926杭州银行82.655.720.191306
138002602世纪华通82.065.820.191398
139601169北京银行81.8316.700.19791
140000977浪潮信息81.421.160.191548
141688111金山办公81.300.380.191579
142600893航发动力80.512.100.191263
143300757罗博特科80.470.130.191136
144600346恒力石化80.234.530.191364
145600660福耀玻璃80.201.590.191423
146600010包钢股份79.7935.780.19547
147600673东阳光79.582.370.19628
148601127赛力斯79.011.290.18783
149600498烽火通信78.751.070.181019
150002837英维克78.530.990.181239
151601012隆基绿能78.505.980.18932
152000166申万宏源78.3217.800.18612
153688702盛科通信78.000.200.181488
154002493荣盛石化77.697.230.181394
155601689拓普集团77.661.380.18970
156600105永鼎股份77.601.150.181518
157600886国投电力77.065.790.181141
158002851麦格米特76.900.460.181295
159600188兖矿能源76.574.310.181366
160300620光库科技75.640.200.181103
161688048长光华芯75.300.150.18753
162000425徐工机械75.089.280.181860
163002230科大讯飞73.921.810.17804
164688777中控技术73.900.630.171356
165601868中国能建73.7727.630.17504
166601006大秦铁路73.3915.920.171000
167688110东芯股份73.330.360.171054
168002625光启技术73.072.410.17637
169688183生益电子72.820.550.171127
170603799华友钴业72.361.500.171760
171605499东鹏饮料71.710.580.171083
172600460士兰微71.601.310.171113
173002466天齐锂业71.131.160.171298
174600362江西铜业71.011.640.171092
175300124汇川技术70.971.070.171685
176300661圣邦股份70.860.490.172201
177688469芯联集成70.066.600.161080
178601727上海电气69.799.970.16510
179600875东方电气69.342.410.161309
180688629华丰科技69.300.370.16941
181603296华勤技术69.220.930.161088
182600489中金黄金69.133.830.161793
183001389广合科技68.800.290.161195
184002001新和成68.802.420.161834
185688313仕佳光子68.320.370.161317
186601390中国中铁67.4716.180.16694
187000630铜陵有色67.2910.580.161035
188000538云南白药66.981.410.16928
189601998中信银行66.949.660.161101
190300548长芯博创66.720.240.161555
191600547山东黄金66.062.860.151327
192688271联影医疗66.050.650.151003
193601881中国银河65.875.240.15555
194600795国电电力65.7514.080.15926
195600015华夏银行65.5010.250.15920
196601958金钼股份65.502.330.15561
197002202金风科技65.012.720.15863
198000938紫光股份64.942.250.151285
199300498温氏股份64.805.260.15917
200002050三花智控64.431.470.151058
201603893瑞芯微64.040.340.15847
202601669中国电建63.9713.610.15535
203600104上汽集团63.606.520.15829
204002241歌尔股份63.082.800.15814
205002648卫星化学62.362.650.151466
206601628中国人寿62.271.760.151306
207300316晶盛机电62.211.030.151049
208300751迈为股份62.140.220.151280
209688019安集科技61.780.180.141107
210300015爱尔眼科60.847.370.14932
211300390天华新能60.780.650.141449
212000807云铝股份60.662.740.141845
213601179中国西电60.434.050.14433
214000301东方盛虹59.775.220.14894
215601838成都银行59.123.340.14910
216002049紫光国微58.930.660.141205
217600233圆通速递58.913.740.141392
218600026中远海能58.843.280.141377
219688506百利天恒58.810.200.14990
220002311海大集团58.441.310.141187
221601991大唐发电57.708.150.14324
222688002睿创微纳57.560.370.132234
223002185华天科技57.342.570.13713
224601916浙商银行57.1621.730.13692
225601825沪农商行57.077.620.13701
226300395菲利华56.170.420.131207
227000895双汇发展56.002.500.131053
228603228景旺电子55.760.770.13729
229600958东方证券55.535.880.13531
230002027分众传媒55.1811.400.131669
231000960锡业股份55.071.290.13980
232600674川投能源54.553.850.131090
233601077渝农商行54.328.890.131276
234688036传音控股54.230.920.131245
235688387信科移动53.552.700.13821
236600585海螺水泥53.393.150.121192
237600011华能国际52.676.940.12937
238301269华大九天52.540.440.12525
239600436片仔癀52.450.480.12542
240002812恩捷股份51.520.770.121073
241600115中国东航51.1813.430.121017
242300782卓胜微51.020.470.12845
243601231环旭电子50.871.570.12803
244601168西部矿业50.751.870.121293
245688047龙芯中科50.560.330.12769
246601319中国人保50.507.470.12914
247301358湖南裕能50.070.660.121452
248603659璞泰来48.981.690.111134
249002422科伦药业48.541.260.111377
250000066中国长城48.392.540.11430
251601111中国国航48.227.970.111009
252601360三六零47.885.510.11820
253600066宇通客车46.921.750.111485
254000625长安汽车46.836.530.11583
255601901方正证券46.736.490.11395
256600601方正科技46.503.360.11649
257000426兴业银锡46.141.400.11991
258000831中国稀土46.060.830.11746
259600418江淮汽车45.981.780.11693
260600029南方航空45.898.860.11945
261603806福斯特45.882.730.11823
262001979招商蛇口45.727.110.111093
263002736国信证券45.654.570.11602
264600221海航控股45.6033.780.11334
265600895张江高科45.451.220.11217
266688027国盾量子45.360.090.11466
267300866安克创新45.350.430.111093
268002653海思科45.110.680.11763
269002304洋河股份45.021.180.11470
270300803指南针44.920.490.11883
271002414高德红外44.543.360.10993
272601788光大证券44.303.070.10438
273600415小商品城43.794.310.10888
274600096云天化43.781.440.10846
275600048保利发展43.719.440.10994
276600438通威股份42.993.550.10673
277002236大华股份42.712.590.10969
278601877正泰电器42.621.700.101033
279000783长江证券42.324.340.10650
280002595豪迈科技42.310.910.10716
281002850科达利41.650.220.101494
282002558巨人网络41.341.500.101670
283601456国联民生41.194.660.10371
284601377兴业证券40.996.790.10693
285002128电投能源40.921.770.10909
286600580卧龙电驱40.711.230.10276
287000617中油资本40.466.140.09587
288600039四川路桥40.215.140.09791
289688578艾力斯40.200.370.091086
290600426华鲁恒升40.071.680.091920
291600023浙能电力39.877.580.09496
292688187时代电气39.640.580.09729
293300418昆仑万维39.550.980.09879
294002074国轩高科39.341.430.09606
295002532天山铝业39.163.650.091686
296002920德赛西威39.120.480.09605
297300058蓝色光标38.942.830.09671
298000157中联重科38.895.580.091127
299000963华东医药38.811.380.09726
300600741华域汽车38.492.480.091175
301688223晶科能源38.448.090.09865
302002129TCL中环38.073.170.09392
303000933神火股份37.741.780.091727
304600196复星医药37.521.670.09752
305002064华峰化学37.113.910.091373
306000975山金国际37.032.180.091736
307001965招商公路36.824.020.09798
308688331荣昌生物36.470.280.091124
309600219南山铝业36.079.040.08830
310001203大中矿业35.941.200.08746
311688188柏楚电子35.820.340.08914
312688375国博电子35.460.340.08659
313002379宏桥控股35.302.390.08625
314601117中国化学35.284.800.081107
315002738中矿资源34.800.590.081501
316601021春秋航空34.640.760.08880
317600027华电国际34.627.780.08691
318601198东兴证券34.512.540.08358
319600988赤峰黄金34.481.310.081412
320601618中国中冶34.2814.050.08503
321301236软通动力34.170.810.08529
322601878浙商证券34.113.590.08397
323603260合盛硅业33.780.700.08546
324000559万向钱潮33.752.610.08242
325688099晶晨股份33.730.330.081400
326601607上海医药33.732.190.08701
327300454深信服33.670.350.081002
328002487大金重工33.620.580.081213
329600642申能股份33.613.850.08520
330601699潞安环能33.562.350.081199
331300759康龙化成33.491.160.08973
332300628亿联网络33.480.990.08935
333600021上海电力33.462.220.08225
334688122西部超导33.010.530.08698
335600061国投资本32.955.030.08459
336002555三七互娱32.831.740.08611
337301666大普微32.710.070.084417
338000688国城矿业31.830.930.07610
339600143金发科技31.832.060.07459
340300919中伟新材31.680.720.071174
341600570恒生电子31.621.490.07797
342601108财通证券31.503.640.07625
343688472阿特斯31.122.880.071136
344601555东吴证券30.923.900.07506
345600352浙江龙盛30.882.550.071108
346002601龙佰集团30.651.860.07679
347600918中泰证券30.325.700.07360
348600600青岛啤酒30.290.580.07504
349600803新奥股份30.021.900.07778
350300115长盈精密29.901.070.07749
351601058赛轮轮胎29.752.580.071195
352601216君正集团29.536.620.07609
353000999华润三九29.381.310.07828
354002195岩山科技29.104.450.07519
355601777千里科技28.973.550.07224
356600845宝信软件28.121.690.07543
357601696中银证券27.962.210.07292
358002294信立泰27.740.870.06529
359600157永泰能源27.6317.160.06297
360300207欣旺达27.541.450.06857
361300748金力永磁27.460.890.06616
362601577长沙银行27.443.150.06740
363002078太阳纸业27.352.190.061209
364002517恺英网络27.301.680.061120
365601212白银有色27.135.340.06357
366688303大全能源26.631.530.06689
367000708中信特钢26.632.110.061048
368601162天风证券26.627.900.06208
369002459晶澳科技26.593.280.06372
370603606东方电缆26.570.640.061003
371600711盛屯矿业26.552.420.06700
372688568中科星图26.540.640.06703
373002340格林美26.514.010.06642
374002939长城证券26.353.160.06271
375000596古井贡酒26.330.330.06645
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